QUADRANT CAPITAL GROUP LLC
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1650717
CINCINNATI, OH
Position in FNDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,931
+$179,723 QoQ
Shares Held
7,355
+138.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 146 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,931 | 7,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,208 | 3,090 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,374 | 1,440 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,870 | 1,440 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $39,441 | 1,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,768 | 1,440 | Shares | Sole | 2025-02-13 | |
| 2021-03-31 | $30,699 | 606 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,009 | 606 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||